Quarterly report · Q1
9271.TEDINET S100QRLP
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥997m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥193m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥677,000 | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥102m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥8m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥697m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥666m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥497m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥455m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥442m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥537m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.98 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.85 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -116.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥690,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥276m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥276m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥96m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥285m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥285m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥690,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥690,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥690,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥64m |
| jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E33858-000Segment Of KOTOreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥10m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q1r_E33858-000Segment Of MONOreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥25m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥194m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥193m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥690,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33858-000SegmentOfMONOReportableSegmentMember | 147524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33858-000SegmentOfKOTOReportableSegmentMember | 41753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 192874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 192874000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33858-000SegmentOfMONOReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33858-000SegmentOfKOTOReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -690000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33858-000SegmentOfMONOReportableSegmentMember | 147524000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33858-000SegmentOfKOTOReportableSegmentMember | 41753000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4286000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 193564000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -690000 | JPY |
| Net sales | Prior1YTDDuration | 192874000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33858-000SegmentOfMONOReportableSegmentMember | -25401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33858-000SegmentOfKOTOReportableSegmentMember | -9538000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3241000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -38181000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -63563000 | JPY |
| Operating income | Prior1YTDDuration | -101745000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33858-000SegmentOfMONOReportableSegmentMember | 275727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 284801000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 284801000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33858-000SegmentOfMONOReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -690000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33858-000SegmentOfMONOReportableSegmentMember | 275727000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9764000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 285491000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -690000 | JPY |
| Net sales | CurrentYTDDuration | 284801000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33858-000SegmentOfMONOReportableSegmentMember | 96457000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1519000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 94938000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -95616000 | JPY |
| Operating income | CurrentYTDDuration | -677000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社和心 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |